Vikash Metal & Power Key Ratios
NSE: VIKASHMET | BSE: 532677
₹0.55
As on 17-Sep-2013IST
Market cap
₹4 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -0.44 | -2.00 | 33.35 | -213.13 | -211.88 |
| Net Profit | -0.82 | 76.55 | 75.26 | -270.23 | -226.65 |
| EPS | -0.82 | 76.54 | 75.26 | -234.51 | -209.96 |
| Book Value | -- | -- | -- | -165.86 | -179.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -474.69 | -- | -- |
| Return on equity
| -- | -- | -- | 0.00 | -- |
| Return on Capital
| -- | -- | -- | -9.11 | -- |
| Return on Assets
| -- | -- | -6.24 | -7.76 | -- |
| Debt to Equity (x)
| -- | -- | -6.20 | -9.33 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
-9.11
|
-29.53
|
9.47
|
9.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
-345.58
|
10.61
|
4.08
|
|
Peer Median
|
22.29
|
--
|
--
|
--
|
--
|
ROA
-6.24
Lower than Peers by 21.15
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-6.24
|
-7.76
|
-24.62
|
1.45
|
0.60
|
|
Peer Median
|
14.91
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
-15.08
|
4.89
|
4.51
|
|
Peer Median
|
26.69
|
--
|
--
|
--
|
--
|
Net Margin
-474.69
Lower than Peers by 496.01
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-474.69
|
-870.45
|
-32.66
|
1.20
|
0.54
|
|
Peer Median
|
21.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
-30.68
|
2.17
|
1.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
-100.00
|
-43.97
|
22.84
|
16.56
|
|
Peer Median
|
17.87
|
--
|
--
|
--
|
--
|
EBIT Growth
33.35
Higher than Peers by 10.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
33.35
|
--
|
--
|
33.26
|
24.69
|
|
Peer Median
|
22.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
75.26
Higher than Peers by 56.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
75.26
|
71.42
|
-1,667.62
|
175.72
|
-40.17
|
|
Peer Median
|
18.83
|
--
|
--
|
--
|
--
|
EPS Growth
75.26
Higher than Peers by 84.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
75.26
|
71.42
|
-873.32
|
175.72
|
-40.17
|
|
Peer Median
|
-9.15
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
-596.45
|
-107.65
|
8.74
|
3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-6.20
Lower than Peers by 6.22
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-6.20
|
-9.33
|
-66.40
|
3.87
|
3.55
|
|
Peer Median
|
0.02
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-4.96
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-4.96
|
-3.13
|
-22.94
|
1.64
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.81
Lower than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
1.81
|
1.81
|
1.92
|
1.65
|
1.95
|
|
Peer Median
|
1.96
|
--
|
--
|
--
|
--
|
Quick Ratio
1.81
Higher than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
1.81
|
1.81
|
1.95
|
1.27
|
1.71
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
-16.35
|
-4.48
|
1.53
|
1.22
|
|
Peer Median
|
17.31
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
43.07
|
31.81
|
45.44
|
|
Peer Median
|
3.58
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
0.75
|
1.24
|
1.14
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
176.86
|
121.29
|
127.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
--
|
40.21
|
36.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
62.42
|
64.42
|
76.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
114.44
|
97.08
|
86.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
--
|
4.23
|
14.22
|
|
Peer Median
|
21.10
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.07
Lower than Peers by 2.87
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-0.07
|
-0.11
|
-4.99
|
0.43
|
0.57
|
|
Peer Median
|
2.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
--
|
--
|
--
|
2.02
|
1.66
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
EV/EBITDA
-12.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
-12.64
|
-11.59
|
-10.34
|
7.98
|
8.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 23,312
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Jun-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
Vikash Metal & Power
|
4
|
--
|
38
|
43
|
53
|
|
Peer Median
|
23,316
|
--
|
--
|
--
|
--
|